Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$310M
3
+$174M
4
BND icon
Vanguard Total Bond Market
BND
+$166M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.3M

Top Sells

1
+$161M
2
+$48.1M
3
+$42.3M
4
USB icon
US Bancorp
USB
+$14.7M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.9M

Sector Composition

1 Technology 2.37%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 1.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94B 16.49%
10,778,749
+1,303,445
2
$1.54B 8.63%
19,457,079
+2,090,546
3
$1.29B 7.22%
77,968,432
+10,526,142
4
$1.1B 6.17%
28,280,030
+2,059,825
5
$1.06B 5.96%
3,919,624
+99,817
6
$1.02B 5.69%
24,063,786
+7,351,997
7
$969M 5.43%
22,588,028
+1,084,148
8
$421M 2.36%
5,039,464
+169,565
9
$394M 2.21%
5,033,208
+407,629
10
$274M 1.54%
3,367,197
-590,515
11
$254M 1.42%
1,477,438
+101,264
12
$186M 1.04%
1,627,259
+31,907
13
$178M 0.99%
1,628,082
-34,297
14
$147M 0.82%
1,443,243
-15,428
15
$138M 0.77%
2,062,000
+102,612
16
$122M 0.68%
1,147,868
+54,436
17
$121M 0.68%
2,614,948
+20,236
18
$118M 0.66%
2,318,092
+1,026,914
19
$118M 0.66%
1,653,533
+80,484
20
$103M 0.58%
1,009,423
+17,739
21
$103M 0.58%
2,524,932
+50,276
22
$101M 0.57%
1,897,333
+103,898
23
$99.3M 0.56%
2,070,231
-85,160
24
$98.2M 0.55%
945,295
+10,203
25
$96M 0.54%
608,819
+15,979
1
2 3 4 5